BNP Paribas India Consumption Fund-Reg(IDCW)

16.40 -0.03 (-0.19%) NAV as on 11-Jun-21
52-Week High ( ) 16.75 (04-Mar-21)
52-Week Low ( ) 11.71 (15-Jun-20)
Type Open ended scheme
Launch Date 10-Sep-18
Net Assets ( Cr ) 743.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.1348.40NA22.44
Category Avg19.1455.7312.5414.40
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.54
HDFC Bank Ltd.Domestic Equities6.22
Avenue Supermarts Ltd.Domestic Equities4.98
Bharti Airtel Ltd.Domestic Equities4.1
Voltas Ltd.Domestic Equities3.66
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instruments80100
Debt & MMI and/or units of liquid fund020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY